Dearborn Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.94M | Sell |
61,573
-5,928
| -9% | -$283K | 7.06% | 9 |
|
|
2018
Q2 | $3.19M | Buy |
67,501
+900
| +1% | +$42.5K | 6.15% | 12 |
|
|
2018
Q1 | $3.31M | Sell |
66,601
-5,104
| -7% | -$254K | 6.37% | 6 |
|
|
2017
Q4 | $3.58M | Sell |
71,705
-7,240
| -9% | -$362K | 6.21% | 6 |
|
|
2017
Q3 | $3.82M | Sell |
78,945
-32,130
| -29% | -$1.55M | 6.55% | 11 |
|
|
2017
Q2 | $5.06M | Sell |
111,075
-118,308
| -52% | -$5.39M | 7.39% | 4 |
|
|
2017
Q1 | $10M | Sell |
229,383
-15,332
| -6% | -$669K | 8.89% | 8 |
|
|
2016
Q4 | $9.86M | Buy |
+244,715
| New | +$9.86M | 8.99% | 4 |
|